Weaver C. Barksdale & Associates, Inc. Illinois Tool Works Inc Transaction History

Weaver C. Barksdale & Associates, Inc.

$109 Million
Q1 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 8,201 shares of ITW stock, worth $1.94 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

8,201

Previous 8,270 0.83%

Holding current value

$1.94 Million

Previous $2.17 Million 1.57%

% of portfolio

2.02%

Previous 2.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $17,265 - $18,652	-69 Reduced 0.83%	8,201 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $483,161 - $572,821	-2,172 Reduced 20.8%	8,270 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $382,409 - $437,637	1,662 Added 18.93%	10,442 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $121,176 - $138,588	-554 Reduced 5.94%	8,780 $2.2 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $99,380 - $113,745	-454 Reduced 4.64%	9,334 $2.27 Million

Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $46,507 - $57,242	250 Added 2.62%	9,788 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $60,533 - $74,806	-344 Reduced 3.48%	9,538 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $106,415 - $127,166	597 Added 6.43%	9,882 $1.8 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $25,643 - $31,195	126 Added 1.38%	9,285 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $1.89 Million - $2.26 Million	9,159 New	9,159 $2.26 Million
Q4 2017 Jan 10, 2018	SELL	$149.79 - $169.25 $8,238 - $9,308	-55 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$135.6 - $148.0 $7,458 - $8,140	55	55 $8,000

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $72.8B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Weaver C. Barksdale & Associates, Inc. Illinois Tool Works Inc Transaction History